PIMCO絕對收益債券基金-機構H級類別(累積股份)
11.15美元0(0%)
2021/02/26更新
績效 / 1月0.36%
3月1.73%
1年6.19%
晨星評等-
- 1.現金-8.80%
- 2.股票0.55%
- 3.債券14.17%
- 4.其他94.08%
- 1.英國0.27%
- 2.歐元區0.01%
- 3.美國0.01%
- 1.Federal National Mortgage Association 3%18.80%
- 2.Federal National Mortgage Association 2.5%11.59%
- 3.Us Treasury Bond Future Dec 209.51%
- 4.Long-Term Euro Btp Future Dec 205.00%
- 5.Pimco Usd Short Mat Etf4.47%
- 6.United States Treasury Notes 2%4.13%
- 7.Federal National Mortgage Association 2.5%3.60%
- 8.Pimco Gis Us S/T Z Usd Inc3.05%
- 9.United States Treasury Notes 1.25%2.91%
- 10.United States Treasury Notes 0.125%2.27%
- 1.現金-8.80%
- 2.股票0.55%
- 3.債券14.17%
- 4.其他94.08%
- 1.英國0.27%
- 2.歐元區0.01%
- 3.美國0.01%
- 1.Federal National Mortgage Association 3%18.80%
- 2.Federal National Mortgage Association 2.5%11.59%
- 3.Us Treasury Bond Future Dec 209.51%
- 4.Long-Term Euro Btp Future Dec 205.00%
- 5.Pimco Usd Short Mat Etf4.47%
- 6.United States Treasury Notes 2%4.13%
- 7.Federal National Mortgage Association 2.5%3.60%
- 8.Pimco Gis Us S/T Z Usd Inc3.05%
- 9.United States Treasury Notes 1.25%2.91%
- 10.United States Treasury Notes 0.125%2.27%